三聯 5493 - 損益表 - 財務分析

要留意股本持續膨脹, 但獲利能否跟著提升
匯回海外所得, 有可能使得所得稅率提高

損益表-近10年

	營收 YoY		營業成本 YoY		營業費用 YoY		利息收入 YoY		利息支出(不含租賃負債) YoY		租金收入 YoY		股利收入 YoY		其他收入 YoY		處分不動產、廠房及設備 YoY		處分投資 YoY		外幣兌換 YoY		營業外收入及支出 YoY		稅前淨利 YoY		稅後淨利 YoY		所得稅費用 YoY		所得稅率 (%) YoY		EPS YoY		本業EPS YoY		加權平均股數 YoY		EBITDA YoY
2023 (10)	37.02	-3.17	31.51	-0.69	3.06	-6.42	0.04	100.0	0.19	90.0	0.09	12.5	0.27	-57.14	0.25	-24.24	0.01	0.0	0	0	0.19	90.0	2.41	75.91	4.86	5.65	2.71	54.86	0.64	-27.27	13.11	-31.61	6.52	54.5	0.71	-21.11	42	0.0	6.23	6.13
2022 (9)	38.23	22.49	31.73	23.18	3.27	29.25	0.02	0	0.1	66.67	0.08	14.29	0.63	57.5	0.33	106.25	0.01	0	0	0	0.1	-37.5	1.37	-1.44	4.6	6.48	1.75	-8.38	0.88	22.22	19.17	14.93	4.22	-9.25	0.90	-27.42	42	2.44	5.87	4.63
2021 (8)	31.21	13.37	25.76	12.44	2.53	4.12	0	0	0.06	0.0	0.07	40.0	0.4	166.67	0.16	-50.0	0	0	0	0	0.16	33.33	1.39	34.95	4.32	34.16	1.91	56.56	0.72	16.13	16.68	-13.89	4.65	63.16	1.24	175.56	41	-4.65	5.61	32.0
2020 (7)	27.53	10.21	22.91	10.84	2.43	-4.33	0	0	0.06	0.0	0.05	0.0	0.15	-72.73	0.32	60.0	0.01	0	0.53	960.0	0.12	71.43	1.03	-39.41	3.22	-7.2	1.22	-35.79	0.62	34.78	19.37	44.66	2.85	-34.03	0.45	-6.25	43	-2.27	4.25	-7.21
2019 (6)	24.98	4.3	20.67	7.1	2.54	-4.51	0.01	0.0	0.06	20.0	0.05	66.67	0.55	223.53	0.2	0	0	0	0.05	150.0	0.07	-22.22	1.7	126.67	3.47	26.64	1.9	71.17	0.46	-9.8	13.39	-28.66	4.32	72.8	0.48	-44.19	44	0.0	4.58	21.49
2018 (5)	23.95	6.97	19.3	5.23	2.66	24.88	0.01	0.0	0.05	0.0	0.03	200.0	0.17	-5.56	0	0	0	0	0.02	100.0	0.09	0	0.75	78.57	2.74	16.6	1.11	37.04	0.51	18.6	18.77	2.18	2.50	35.87	0.86	-7.53	44	0.0	3.77	19.68
2017 (4)	22.39	4.72	18.34	5.71	2.13	-1.84	0.01	0.0	0.05	-16.67	0.01	0.0	0.18	-40.0	0	0	0	0	0.01	-87.5	-0.02	0	0.42	-54.84	2.35	-15.77	0.81	-37.69	0.43	2.38	18.37	21.09	1.84	-37.41	0.93	5.68	44	0.0	3.15	-11.52
2016 (3)	21.38	-5.86	17.35	-2.14	2.17	-18.73	0.01	-50.0	0.06	-33.33	0.01	0.0	0.3	-18.92	0	0	0	0	0.08	0	0.1	100.0	0.93	57.63	2.79	-3.79	1.3	-5.8	0.42	40.0	15.17	47.71	2.94	-5.16	0.88	-53.19	44	0.0	3.56	-2.73
2015 (2)	22.71	24.44	17.73	27.19	2.67	16.09	0.02	0.0	0.09	0.0	0.01	0	0.37	131.25	0	0	0	0	-0.01	0	0.05	66.67	0.59	22.92	2.9	16.47	1.38	36.63	0.3	7.14	10.27	-8.95	3.10	27.05	1.88	49.21	44	7.32	3.66	14.73
2014 (1)	18.25	-4.0	13.94	-4.85	2.3	-5.35	0.02	0.0	0.09	0	0	0	0.16	220.0	0	0	0	0	0.13	-56.67	0.03	0	0.48	-20.0	2.49	-1.97	1.01	-15.83	0.28	21.74	11.28	25.61	2.44	-15.86	1.26	-11.89	41	0.0	3.19	0.63

損益表-近20季

	營收 QoQ YoY			營業成本 QoQ YoY			營業費用 QoQ YoY			利息收入 QoQ YoY			利息支出(不含租賃負債) QoQ YoY					租金收入 QoQ YoY			股利收入 QoQ YoY			其他收入 QoQ YoY			處分不動產、廠房及設備 QoQ YoY			處分投資 QoQ YoY			外幣兌換 QoQ YoY			營業外收入及支出 QoQ YoY			稅前淨利 QoQ YoY			稅後淨利 QoQ YoY			所得稅費用 QoQ YoY			所得稅率 (%) QoQ YoY			EPS QoQ YoY			本業EPS QoQ YoY			累計EPS QoQ YoY			加權平均股數 QoQ YoY			EBITDA QoQ YoY
23Q4 (20)	10.45	6.96	3.57	8.86	6.11	1.84	1.01	71.19	-6.48	0.02	0	100.0	0.05	0.0	25.0	0	0	0.02	0.0	0.0	0	-100.0	0	0.16	433.33	60.0	0	0	0	0	0	0	0.05	66.67	183.33	1.1	86.44	378.26	1.68	18.31	205.45	1.06	24.71	381.82	0.21	162.5	61.54	12.70	117.09	-47.15	2.54	23.9	370.37	-0.10	-116.13	-400.0	6.52	63.82	54.5	42	0.0	0.0	2.04	15.25	131.82
23Q3 (19)	9.77	13.34	0.0	8.35	14.23	1.46	0.59	-19.18	-32.95	0	-100.0	-100.0	0.05	0.0	66.67	0	0	0.02	0.0	0.0	0.21	320.0	90.91	0.03	50.0	-66.67	0	0	-100.0	0	0	0	0.03	250.0	175.0	0.59	321.43	103.45	1.42	97.22	49.47	0.85	226.92	165.62	0.08	-55.56	-57.89	5.85	-76.67	-70.17	2.05	225.4	162.82	0.62	113.79	785.71	3.98	106.22	8.15	42	0.0	0.0	1.77	68.57	40.48
23Q2 (18)	8.62	5.25	-10.21	7.31	4.58	-6.4	0.73	0.0	4.29	0.01	0.0	0	0.05	25.0	150.0	0	0	0.02	0.0	0.0	0.05	0	-90.38	0.02	-33.33	-83.33	0	-100.0	0	0	0	0	-0.02	-115.38	-116.67	0.14	-76.27	-76.27	0.72	-31.43	-57.14	0.26	-51.85	-64.86	0.18	12.5	-33.33	25.08	63.28	56.07	0.63	-51.54	-64.8	0.29	341.67	-19.44	1.93	48.46	-33.68	42	0.0	2.44	1.05	-23.36	-47.24
23Q1 (17)	8.19	-18.83	-6.61	6.99	-19.66	0.0	0.73	-32.41	19.67	0.01	0.0	0	0.04	0.0	100.0	0	0	0.02	0.0	0.0	0	0	0	0.03	-70.0	0.0	0.01	0	0	0	0	0	0.13	316.67	44.44	0.59	156.52	126.92	1.05	90.91	-26.06	0.54	145.45	14.89	0.16	23.08	-44.83	15.36	-36.08	-25.65	1.30	140.74	15.04	-0.12	-500.0	-124.0	1.30	-69.19	15.04	42	0.0	2.44	1.37	55.68	-21.26
22Q4 (16)	10.09	3.28	15.98	8.7	5.71	25.36	1.08	22.73	36.71	0.01	0.0	0	0.04	33.33	100.0	0	0	0.02	0.0	0.0	0	-100.0	0	0.1	11.11	66.67	0	-100.0	0	0	0	0	-0.06	-50.0	-250.0	0.23	-20.69	-58.18	0.55	-42.11	-64.05	0.22	-31.25	-71.43	0.13	-31.58	-45.83	24.03	22.54	51.9	0.54	-30.77	-70.97	-0.02	-128.57	-103.85	4.22	14.67	-9.25	42	0.0	2.44	0.88	-30.16	-52.17
22Q3 (15)	9.77	1.77	25.1	8.23	5.38	28.39	0.88	25.71	49.15	0.01	0	0	0.03	50.0	50.0	0	0	0.02	0.0	0.0	0.11	-78.85	57.14	0.09	-25.0	125.0	0.01	0	0	0	0	0	-0.04	-133.33	-200.0	0.29	-50.85	262.5	0.95	-43.45	7.95	0.32	-56.76	45.45	0.19	-29.63	0.0	19.61	22.03	-10.42	0.78	-56.42	47.17	0.07	-80.56	-78.79	3.68	26.46	32.37	42	2.44	2.44	1.26	-36.68	5.0
22Q2 (14)	9.6	9.46	26.98	7.81	11.73	22.03	0.7	14.75	16.67	0	0	0	0.02	0.0	100.0	0	0	0.02	0.0	100.0	0.52	0	62.5	0.12	300.0	300.0	0	0	0	0	0	0	0.12	33.33	500.0	0.59	126.92	9.26	1.68	18.31	52.73	0.74	57.45	19.35	0.27	-6.9	107.69	16.07	-22.22	37.82	1.79	58.41	19.33	0.36	-28.0	89.47	2.91	157.52	29.33	41	0.0	0.0	1.99	14.37	32.67
22Q1 (13)	8.77	0.8	22.83	6.99	0.72	16.31	0.61	-22.78	10.91	0	0	0	0.02	0.0	100.0	0	0	0.02	0.0	100.0	0	0	0	0.03	-50.0	-25.0	0	0	0	0	0	0	0.09	125.0	50.0	0.26	-52.73	13.04	1.42	-7.19	73.17	0.47	-38.96	51.61	0.29	20.83	81.25	20.66	30.59	6.39	1.13	-39.25	50.67	0.50	-3.85	163.16	1.13	-75.7	50.67	41	0.0	0.0	1.74	-5.43	62.62
21Q4 (12)	8.7	11.4	13.13	6.94	8.27	9.12	0.79	33.9	27.42	0	0	0	0.02	0.0	100.0	0	0	0.02	0.0	100.0	0	-100.0	0	0.06	50.0	-14.29	0	0	0	0	0	-100.0	0.04	0.0	0.0	0.55	587.5	89.66	1.53	73.86	53.0	0.77	250.0	71.11	0.24	26.32	33.33	15.82	-27.73	-12.98	1.86	250.94	77.14	0.52	57.58	36.84	4.65	67.27	63.16	41	0.0	-4.65	1.84	53.33	47.2
21Q3 (11)	7.81	3.31	12.86	6.41	0.16	11.87	0.59	-1.67	-1.67	0	0	0	0.02	100.0	100.0	0	0	0.02	100.0	100.0	0.07	-78.12	40.0	0.04	33.33	-33.33	0	0	0	0	0	0	0.04	100.0	33.33	0.08	-85.19	-71.43	0.88	-20.0	1.15	0.22	-64.52	-31.25	0.19	46.15	11.76	21.89	87.74	10.95	0.53	-64.67	-29.33	0.33	73.68	230.0	2.78	23.56	57.06	41	0.0	-4.65	1.2	-20.0	6.19
21Q2 (10)	7.56	5.88	10.85	6.4	6.49	12.08	0.6	9.09	5.26	0	0	0	0.01	0.0	0.0	0	0	0.01	0.0	0	0.32	0	0	0.03	-25.0	0	0	0	0	0	0	0	0.02	-66.67	0	0.54	134.78	-46.0	1.1	34.15	-28.57	0.62	100.0	-40.38	0.13	-18.75	-18.75	11.66	-39.96	12.77	1.50	100.0	-36.71	0.19	0.0	90.0	2.25	200.0	122.77	41	0.0	-6.82	1.5	40.19	-16.67
21Q1 (9)	7.14	-7.15	17.05	6.01	-5.5	17.61	0.55	-11.29	-14.06	0	0	0	0.01	0.0	0.0	0	0	0.01	0.0	0.0	0	0	0	0.04	-42.86	0	0	0	-100.0	0	-100.0	0	0.06	50.0	500.0	0.23	-20.69	142.59	0.82	-18.0	531.58	0.31	-31.11	151.67	0.16	-11.11	45.45	19.42	6.82	0	0.75	-28.57	155.15	0.19	-50.0	235.71	0.75	-73.68	155.15	41	-4.65	-6.82	1.07	-14.4	1237.5
20Q4 (8)	7.69	11.13	6.36	6.36	10.99	6.18	0.62	3.33	-36.08	0	0	0	0.01	0.0	0	0	0	0.01	0.0	0	0	-100.0	0	0.07	16.67	0	0	0	0	0.53	0	0	0.04	33.33	0	0.29	3.57	-66.28	1.0	14.94	-9.91	0.45	40.62	-43.75	0.18	5.88	157.14	18.18	-7.86	188.57	1.05	40.0	-41.99	0.38	280.0	371.43	2.85	61.02	-34.03	43	0.0	-2.27	1.25	10.62	-10.07
20Q3 (7)	6.92	1.47	9.67	5.73	0.35	10.83	0.6	5.26	3.45	0	0	0	0.01	0.0	0	0	0	0.01	0	0.0	0.05	0	-37.5	0.06	0	0	0	0	0	0	0	-100.0	0.03	0	200.0	0.28	-72.0	16.67	0.87	-43.51	8.75	0.32	-69.23	-3.03	0.17	6.25	21.43	19.73	90.81	8.83	0.75	-68.35	0.0	0.10	0.0	-52.38	1.77	75.25	-29.48	43	-2.27	-2.27	1.13	-37.22	5.61
20Q2 (6)	6.82	11.8	12.36	5.71	11.74	11.74	0.57	-10.94	14.0	0	0	0	0.01	0.0	0	0	0	0	-100.0	-100.0	0	0	-100.0	0	0	0	0	-100.0	0	0	0	-100.0	0	-100.0	-100.0	1.0	285.19	100.0	1.54	910.53	60.42	1.04	273.33	76.27	0.16	45.45	45.45	10.34	0	-11.17	2.37	274.26	78.2	0.10	171.43	-52.38	1.01	174.26	-42.29	44	0.0	0.0	1.8	2150.0	44.0
20Q1 (5)	6.1	-15.63	13.59	5.11	-14.69	16.14	0.64	-34.02	33.33	0	0	0	0.01	0	0	0	0	0.01	0	0.0	0	0	0	0	0	0	0.01	0	0	0	0	-100.0	0.01	0	-50.0	-0.54	-162.79	-590.91	-0.19	-117.12	-131.67	-0.6	-175.0	-415.79	0.11	57.14	-21.43	0.00	-100.0	-100.0	-1.36	-175.14	-423.81	-0.14	0.0	-173.68	-1.36	-131.48	-423.81	44	0.0	0.0	0.08	-94.24	-90.91
19Q4 (4)	7.23	14.58	0.0	5.99	15.86	0.0	0.97	67.24	0.0	0	0	0.0	0	0	0.0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0.86	258.33	0.0	1.11	38.75	0.0	0.8	142.42	0.0	0.07	-50.0	0.0	6.30	-65.25	0.0	1.81	141.33	0.0	-0.14	-166.67	0.0	4.32	72.11	0.0	44	0.0	0.0	1.39	29.91	0.0
19Q3 (3)	6.31	3.95	0.0	5.17	1.17	0.0	0.58	16.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.01	0.0	0.0	0.08	-82.98	0.0	0	0	0.0	0	0	0.0	0.01	0.0	0.0	0.01	0.0	0.0	0.24	-52.0	0.0	0.8	-16.67	0.0	0.33	-44.07	0.0	0.14	27.27	0.0	18.13	55.76	0.0	0.75	-43.61	0.0	0.21	0.0	0.0	2.51	43.43	0.0	44	0.0	0.0	1.07	-14.4	0.0
19Q2 (2)	6.07	13.04	0.0	5.11	16.14	0.0	0.5	4.17	0.0	0	0	0.0	0	0	0.0	0	0.0	0.01	0.0	0.0	0.47	0	0.0	0	0	0.0	0	0	0.0	0.01	-50.0	0.0	0.01	-50.0	0.0	0.5	354.55	0.0	0.96	60.0	0.0	0.59	210.53	0.0	0.11	-21.43	0.0	11.64	-49.7	0.0	1.33	216.67	0.0	0.21	10.53	0.0	1.75	316.67	0.0	44	0.0	0.0	1.25	42.05	0.0
19Q1 (1)	5.37	0.0	0.0	4.4	0.0	0.0	0.48	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.02	0.0	0.0	0.02	0.0	0.0	0.11	0.0	0.0	0.6	0.0	0.0	0.19	0.0	0.0	0.14	0.0	0.0	23.14	0.0	0.0	0.42	0.0	0.0	0.19	0.0	0.0	0.42	0.0	0.0	44	0.0	0.0	0.88	0.0	0.0